Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,089 | $57 | — | — |
| Q1 2024 | 2,089 | $59 | — | — |
| Q4 2023 | 2,089 | $59 | — | — |
| Q3 2023 | 2,089 | $55 | — | — |
| Q2 2023 | 2,089 | $57 | — | — |
| Q1 2023 | 2,089 | $57 | — | — |
| Q4 2022 | 2,089 | $56 | — | — |
| Q3 2022 | 2,089 | $51 | — | — |
| Q2 2022 | 2,089 | $58 | — | — |
| Q1 2022 | 2,089 | $65 | — | — |
| Q4 2021 | 2,089 | $67 | — | — |
| Q3 2021 | 2,089 | $64 | — | — |
| Q2 2021 | 2,089 | $65 | — | — |
| Q1 2021 | 2,089 | $64 | — | — |
| Q4 2020 | 2,089 | $63 | — | — |
| Q3 2020 | 2,030 | $58 | — | — |
| Q2 2020 | 1,852 | $51 | — | — |